Principal Emerging Bluechip Fund

Principal Emerging Bluechip Fund

Moderately High Risk

NAV

(as on 18-01-2019)

99.63

1 YEAR RETURN

(as on 18-01-2019)

-12.82%

CAGR since inception

(since 12-11-2008)

25.3%

AUM

(as on 31-Dec-2018)

2054.18 Cr

Investment type

Investment Amount

Tenure

Growth

This Fund Benchmark Additional Benchmark
* Returns shown are for the growth option and are calculated uptil 18-01-2019
* Benchmark : Nifty Large Midcap 250 Index - TRI(w.e.f May 30, 2018)
* Additional Benchmark : Nifty 50 Index - TRI

* Different plans shall have a different expense structure. Past performance may or may not be sustained in future. Returns (in %) less than one year are absolute. Returns (in %) for one year or more are calculated on Compounded Annualized Basis (CAGR). Performance of the dividend option for the investors would be net of dividend distribution tax, as applicable.

This Fund
Benchmark
Additional Benchmark
* Returns shown are for the growth option and are calculated uptil 18-01-2019
* Benchmark : Nifty Large Midcap 250 Index - TRI(w.e.f May 30, 2018)
* Additional Benchmark : Nifty 50 Index - TRI

* Different plans shall have a different expense structure. Past performance may or may not be sustained in future. Returns (in %) less than one year are absolute. Returns (in %) for one year or more are calculated on Compounded Annualized Basis (CAGR). Performance of the dividend option for the investors would be net of dividend distribution tax, as applicable.

Investment type

Investment Amount

Tenure

Growth

Annualized Return Absolute Return
* Returns shown are for the growth option and are calculated uptil 18-01-2019
* Benchmark : Nifty Large Midcap 250 Index - TRI(w.e.f May 30, 2018)
* Additional Benchmark : Nifty 50 Index - TRI
As on 31-Dec-2018
As on 31-Dec-2018
15.35%
Banks
8.02%
Consumer Non Durables
7.71%
Finance
7.26%
Software
6.14%
Industrial Products
6.01%
Pharmaceuticals
5.76%
Chemicals
4.78%
Auto Ancillaries
4.24%
Consumer Durables
3.50%
Cement
3.33%
Auto
3.22%
Gas
2.89%
Construction Project
2.10%
Petroleum Products
2.08%
Transportation
2.04%
Media & Entertainment
1.53%
Textile Products
1.13%
Hotels, Resorts And Other Recreational Activities
1.03%
Ferrous Metals
1.02%
Retailing
0.99%
Pesticides
0.97%
Textiles - Cotton
0.93%
Telecom - Equipment & Accessories
0.87%
Non - Ferrous Metals
0.86%
Power
0.82%
Construction
0.80%
Commercial Services
0.57%
Paper
As on 31-Dec-2018
4.10%
HDFC Bank Ltd.
3.64%
Cash & Cash Equivalents
2.63%
ICICI Bank Ltd.
2.39%
Britannia Industries Ltd.
2.17%
Bajaj Finance Ltd.
2.10%
Reliance Industries Ltd.
2.02%
AIA Engineering Ltd.
1.97%
Tata Consultancy Services Ltd.
1.84%
Maruti Suzuki India Ltd.
1.76%
Exide Industries Ltd.
1.73%
Kotak Mahindra Bank Ltd.
1.66%
Torrent Pharmaceuticals Ltd.
1.59%
Bajaj Finserv Ltd.
1.52%
L&T Technology Services Ltd.
1.49%
Eicher Motors Ltd.
1.48%
Infosys Ltd.
1.47%
Shree Cement Ltd.
1.44%
Divi's Laboratories Ltd.
1.43%
MRF Ltd.
1.41%
Mahindra & Mahindra Financial Services Ltd.
1.38%
Bata India Ltd.
1.37%
Fine Organic Industries Ltd.
1.36%
ITC Ltd.
1.35%
State Bank of India
1.31%
Navin Fluorine International Ltd.
1.27%
Bharat Financial Inclusion Ltd.
1.27%
Muthoot Finance Ltd.
1.25%
Jubilant Foodworks Ltd.
1.23%
Container Corporation of India Ltd.
1.23%
SRF Ltd.
1.23%
Voltas Ltd.
1.22%
RBL Bank Ltd.
1.21%
Indraprastha Gas Ltd.
1.19%
Odisha Cement Ltd.
1.19%
Cyient Ltd.
1.18%
Petronet LNG Ltd.
1.13%
The Indian Hotels Company Ltd.
1.12%
Tata Chemicals Ltd.
1.10%
Vijaya Bank
1.09%
Atul Ltd.
1.08%
City Union Bank Ltd.
1.08%
IndusInd Bank Ltd.
1.06%
The Federal Bank Ltd.
1.05%
PVR Ltd.
1.04%
Larsen & Toubro Infotech Ltd.
1.04%
GlaxoSmithKline Consumer Healthcare Ltd.
1.03%
Jindal Steel & Power Ltd.
1.02%
Varun Beverages Ltd.
1.01%
Biocon Ltd.
0.99%
UPL Ltd.
0.99%
Sun TV Network Ltd.
0.97%
Havells India Ltd.
0.97%
Vardhman Textiles Ltd.
0.97%
Jubilant Life Sciences Ltd.
0.96%
Schaeffler India Ltd.
0.96%
Parag Milk Foods Ltd.
0.95%
Bajaj Electricals Ltd.
0.94%
Dixon Technologies (India) Ltd.
0.93%
Future Retail Ltd.
0.93%
Natco Pharma Ltd.
0.93%
Sterlite Technologies Ltd.
0.91%
Motherson Sumi Systems Ltd.
0.90%
KEC International Ltd.
0.87%
Hindustan Zinc Ltd.
0.87%
NOCIL Ltd.
0.86%
CESC Ltd.
0.85%
TCI Express Ltd.
0.84%
Birla Corporation Ltd.
0.83%
Gujarat State Petronet Ltd.
0.82%
Mold-Tek Packaging Ltd.
0.81%
NBCC (India) Ltd.
0.80%
Security and Intelligence Services (I) Ltd.
0.80%
Graphite India Ltd.
0.79%
Ramkrishna Forgings Ltd.
0.76%
Ircon International Ltd.
0.75%
Finolex Cables Ltd.
0.68%
Amara Raja Batteries Ltd.
0.57%
Orient Paper & Industries Ltd.
0.30%
S. P. Apparels Ltd.
0.27%
Principal Short Term Debt Fund- Direct Plan- Growth Option
0.09%
Spencer's Retail Ltd.
0.08%
Principal Cash Management Fund -Growth Option
0.06%
91 DAY T-BILL 08-Feb-2019
0.06%
CESC Ventures Ltd.
0.01%
PSP Projects Ltd.

Benchmark

Nifty Large Midcap 250 Index - TRI
(w.e.f May 30, 2018)

Horizon

3 years and above

Age

10 Yrs 67 Days

Performance

Suitable for

1. Long term capital growth.
2. Investment in equity and equity related securities including equity derivatives of large and mid cap companies.

Investment Objective

The primary objective of the Scheme is to achieve long-term capital appreciation by investing in equity and equity related instruments of large cap and mid cap companies.

WHY INVEST IN Principal Emerging Bluechip Fund?

• The fund offers the investors a blend of large and mid cap stocks with an aim to create wealth in the long term.
• The fund pursues to invest in large cap and mid cap companies with attractive growth prospects, and that are available at reasonable valuations.
• It also seeks to invest in stocks that have the potential to become bluechips in the future.
• The fund has almost 10 years track record across multiple market cycles.

minimum investment

New Investor: Rs 5000
Existing Investor: Rs 1000

expense ratio

options

Both the Plans offer Growth and Half Yearly Dividend Option. Half Yearly Dividend Option under both the Plans offers facility of Payout, Reinvestment and Sweep.

OTHER DETAILS

Exit Load:

If redeemed on or before 1 year from the date of allotment - 1%

SIP/STP/RWP -Available

Minimum No. & Amt. of
SIP - Rs 500*
STP - Rs 1000
RWP - Rs 500
*12 installments each

Cut Off Time

3.00 p.m. In respect of purchase/switch-in of units for an amount equal to or more than Rs. 2 lakh, the closing NAV (Net Asset Value) of the day shall be applicable subject to realisation of the funds up to 3.00 p.m. and receipt of application (duly time stamped).

fund manager

Dhimant Shah - Principal Emerging Bluechip Fund Direct

Dhimant Shah

Dhimant Shah has over 20 years of experience in the stock market. He h...
funds managed

Scheme Document & Forms

Downloads

Fact Sheet

Downloads

KIM

Downloads

Application Form